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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 140 000.00 | | 140 000.00 | 140 000.00 |
AF Concessions, Patents and Similar Rights | 6 315 077.00 | 5 202 663.00 | 1 112 415.00 | 6 315 077.00 |
AL Advances and down payments on intangible assets. | 872 670.00 | | 872 670.00 | 872 670.00 |
AN Land | 16 520.00 | 16 520.00 | | 16 520.00 |
AP Buildings | 3 990 521.00 | 2 443 245.00 | 1 547 276.00 | 3 990 521.00 |
AR Technical installations, industrial equipment and tools | 1 322 589.00 | 966 461.00 | 356 128.00 | 1 322 589.00 |
AT Other tangible assets | 1 515 209.00 | 1 101 961.00 | 413 247.00 | 1 515 209.00 |
AV Fixed assets in progress | 33 335.00 | | 33 335.00 | 33 335.00 |
AX Advances and down payments | 2 024.00 | | 2 024.00 | 2 024.00 |
BD Other fixed assets | 22 258.00 | | 22 258.00 | 22 258.00 |
BF Loans | 196 792.00 | | 196 792.00 | 196 792.00 |
BH Other financial assets | 373 525.00 | | 373 525.00 | 373 525.00 |
BJ TOTAL (I) | 15 220 694.00 | 9 730 851.00 | 5 489 844.00 | 15 220 694.00 |
BL Raw materials, supplies | 140 787.00 | | 140 787.00 | 140 787.00 |
BT Goods | 20 540 814.00 | 1 183 828.00 | 19 356 986.00 | 20 540 814.00 |
BV Advances and down payments on orders | 634 531.00 | | 634 531.00 | 634 531.00 |
BX Customers and related accounts | 32 858 929.00 | 34 522.00 | 32 824 407.00 | 32 858 929.00 |
BZ Other receivables | 2 606 500.00 | | 2 606 500.00 | 2 606 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 845 275.00 | | 10 845 275.00 | 10 845 275.00 |
CH Prepaid expenses | 841 412.00 | | 841 412.00 | 841 412.00 |
CJ TOTAL (II) | 68 468 248.00 | 1 218 350.00 | 67 249 898.00 | 68 468 248.00 |
CO Grand total (0 to V) | 83 828 942.00 | 10 949 201.00 | 72 879 741.00 | 83 828 942.00 |
CU Other investments | 560 174.00 | | 560 174.00 | 560 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 600.00 | 2 489 200.00 | | 2 567 600.00 |
DD Legal reserve (1) | 256 760.00 | 256 760.00 | | 256 760.00 |
DG Other reserves | 21 111 830.00 | 20 186 501.00 | | 21 111 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 392.00 | 925 329.00 | | 2 558 392.00 |
DK Regulated provisions | 134 327.00 | 96 027.00 | | 134 327.00 |
DL TOTAL (I) | 26 628 909.00 | 23 953 817.00 | | 26 628 909.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DP Provisions for Risks | 343 846.00 | 101 130.00 | | 343 846.00 |
DQ Provisions for Expenses | 521 503.00 | 451 969.00 | | 521 503.00 |
DR TOTAL (IV) | 865 349.00 | 553 099.00 | | 865 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 975.00 | 29 069 383.00 | | 3 378 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 481.00 | 1 686 846.00 | | 1 722 481.00 |
DW Advances and down payments received on current orders | 339 375.00 | 630 944.00 | | 339 375.00 |
DX Trade payables and related accounts | 28 513 314.00 | 17 817 388.00 | | 28 513 314.00 |
DY Tax and social security liabilities | 5 321 619.00 | 4 326 967.00 | | 5 321 619.00 |
DZ Fixed asset liabilities and related accounts | 301 611.00 | 28 972.00 | | 301 611.00 |
EA Other liabilities | 3 730 844.00 | 1 734 203.00 | | 3 730 844.00 |
EB Prepaid income (2) | 77 265.00 | 2 550.00 | | 77 265.00 |
EC TOTAL (IV) | 43 385 483.00 | 55 297 252.00 | | 43 385 483.00 |
EE Grand total (I to V) | 72 879 741.00 | 81 804 169.00 | | 72 879 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 715 757.00 | 5 088 694.00 | 136 804 451.00 | 131 715 757.00 |
FG Production sold - services | 19 787 952.00 | 456 745.00 | 20 244 697.00 | 19 787 952.00 |
FJ Net sales | 151 503 709.00 | 5 545 439.00 | 157 049 148.00 | 151 503 709.00 |
FO Operating subsidies | | | 41 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560 671.00 | |
FQ Other income | | | 22 168.00 | |
FR Total operating income (I) | | | 159 673 583.00 | |
FS Purchases of goods (including customs duties) | | | 122 159 123.00 | |
FT Inventory change (goods) | | | -5 146 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 147.00 | |
FV Inventory change (raw materials and supplies) | | | -41 314.00 | |
FW Other purchases and external expenses | | | 23 239 814.00 | |
FX Taxes, duties, and similar payments | | | 811 050.00 | |
FY Salaries and Wages | | | 7 282 581.00 | |
FZ Social Security Contributions | | | 3 091 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191 854.00 | |
GE Other Expenses | | | 283 419.00 | |
GF Total Operating Expenses (II) | | | 155 637 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035 715.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 75 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 733.00 | |
GO Net income from sales of marketable securities | | | 5 037.00 | |
GP Total financial income (V) | | | 84 697.00 | |
GR Interest and similar expenses | | | 356 456.00 | |
GU Total financial expenses (VI) | | | 356 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 369.00 | 324 677.00 | | 83 369.00 |
HB Exceptional income from capital transactions | 19 708.00 | | | 19 708.00 |
HC Reversals of provisions and transfers of expenses | 207 841.00 | 155 508.00 | | 207 841.00 |
HD Total exceptional income (VII) | 310 918.00 | 480 185.00 | | 310 918.00 |
HE Exceptional expenses on management operations | 59 263.00 | 240 230.00 | | 59 263.00 |
HG Exceptional depreciation and provisions | 545 707.00 | 135 897.00 | | 545 707.00 |
HH Total exceptional expenses (VIII) | 604 970.00 | 376 127.00 | | 604 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 052.00 | 104 058.00 | | -294 052.00 |
HJ Employee participation in company results | 190 696.00 | 31 648.00 | | 190 696.00 |
HK Income tax | 720 816.00 | 414 202.00 | | 720 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 069 198.00 | 123 509 246.00 | | 160 069 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 510 806.00 | 122 583 917.00 | | 157 510 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 392.00 | 925 329.00 | | 2 558 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 979 295.00 | | 1 504 740.00 | 13 979 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 029.00 | 1 152 749.00 | |
I4 DECREASES Grand Total | 612.00 | 262 729.00 | 15 220 693.00 | 612.00 |
IO DECREASES Total including other intangible assets | | | 7 187 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 612.00 | 11 700.00 | 6 880 197.00 | 612.00 |
KD ACQUISITIONS Total including other intangible assets | 6 480 657.00 | | 707 090.00 | 6 480 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301 487.00 | | 591 023.00 | 6 301 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 150.00 | | 206 627.00 | 1 197 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 839 431.00 | 903 120.00 | 11 700.00 | 8 839 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 862 039.00 | 340 624.00 | | 4 862 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 392.00 | 562 496.00 | 11 700.00 | 3 977 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 027.00 | | | 96 027.00 |
5Z Total provisions for risks and expenses | 99 130.00 | | | 99 130.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1 459 324.00 | | | 1 459 324.00 |
6T Receivables | 411 467.00 | | | 411 467.00 |
7B Total provisions for depreciation | 1 874 524.00 | | | 1 874 524.00 |
7C Grand total | 2 069 681.00 | | | 2 069 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 137.00 | 96 137.00 | | 96 137.00 |
8B Suppliers and Related Accounts | 28 513 314.00 | 28 513 314.00 | | 28 513 314.00 |
8C Staff and Related Accounts | 1 419 389.00 | 1 419 389.00 | | 1 419 389.00 |
8D Social Security and Other Social Organizations | 1 161 659.00 | 1 161 659.00 | | 1 161 659.00 |
8E Income Taxes | 248 464.00 | 248 464.00 | | 248 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 611.00 | 301 611.00 | | 301 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730 844.00 | 3 730 844.00 | | 3 730 844.00 |
8L Deferred income | 77 265.00 | 77 265.00 | | 77 265.00 |
UP Loans | 196 792.00 | 160 099.00 | 36 693.00 | 196 792.00 |
UT Other financial assets | 373 525.00 | 30 051.00 | 343 474.00 | 373 525.00 |
UX Other trade receivables | 32 740 091.00 | 32 740 091.00 | | 32 740 091.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 118 838.00 | | 118 838.00 | 118 838.00 |
VB VAT | 932 186.00 | 932 186.00 | | 932 186.00 |
VH Loans with a maturity of more than one year at origin | 3 378 975.00 | 1 170 683.00 | 2 208 292.00 | 3 378 975.00 |
VI Group and Associates | 1 626 344.00 | 27 507.00 | 1 598 836.00 | 1 626 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 833 935.00 | 833 935.00 | | 833 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 114.00 | 1 672 114.00 | | 1 672 114.00 |
VS Prepaid expenses | 841 412.00 | 841 412.00 | | 841 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 877 158.00 | 36 378 154.00 | 499 005.00 | 36 877 158.00 |
VW VAT | 1 658 172.00 | 1 658 172.00 | | 1 658 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 046 108.00 | 39 238 980.00 | 3 807 129.00 | 43 046 108.00 |
